BlackRock TCP Capital Corp vs YieldMax Magnificent 7 Fund of Option Income ETFs — how do they compare? BlackRock TCP Capital Corp trades at $4.01 (market cap $337.71M), while YieldMax Magnificent 7 Fund of Option Income ETFs trades at $11.44 (market cap $296.92M). The key difference: BlackRock TCP Capital Corp and YieldMax Magnificent 7 Fund of Option Income ETFs are close in size by market cap, and BlackRock TCP Capital Corp pays a 18.88% dividend while YieldMax Magnificent 7 Fund of Option Income ETFs pays none. Which is the better fit depends on your goals — on Pluang, investors hold BlackRock TCP Capital Corp for 88 Days and YieldMax Magnificent 7 Fund of Option Income ETFs for 62 Days on average.
| TCPC | YMAG | |
|---|---|---|
Market Cap | $337.71M | $296.92M |
Volume | 436,109 | 1,023,545 |
Sector | Financials | Income / Options Overlay |
52-Week High | $6.20 | $15.68 |
52-Week Low | $3.13 | $10.76 |
Typical Hold Time | 88 Days | 62 Days |
Enterprise Value | $1.09B | — |
Dividend Yield | 18.88% | — |
Signals from Pluang's Aura AI — not financial advice
TCPC trades at $4.03, up 2.28% today, with a bullish technical signal from moving averages. The company reported negative revenue and net income for 2025 but beat Q2 2026 earnings expectations. Recent portfolio sales have reduced leverage and prompted a strategic review. Analyst consensus shows 30.77% buy ratings with no sell recommendations.
The outlook remains cautious due to negative profitability metrics and declining revenue trends, though recent strategic moves and technical strength offer potential upside. Key risks include ongoing negative cash flow, class action lawsuits, and execution challenges in the private credit market.
YMAG trades at $11.44, down 0.44% on the day, with a bearish technical signal driven by moving averages. The ETF maintains a consistent weekly dividend distribution schedule, with recent payouts ranging from $0.07 to $0.11 per share. Technical indicators show neutral oscillators but bearish momentum signals, with all support and resistance levels clustered around $11.
The outlook remains cautious due to the bearish technical setup and potential NAV volatility from underlying option strategies. Income-focused investors may find the distribution yield attractive, but price stability concerns persist given the concentrated support level and negative momentum indicators.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
BlackRock TCP Capital Corp is a finance company specializing in middle-market lending. It aims for high returns through income and capital appreciation while prioritizing principal protection. The company invests in debt securities and earns revenue from interest payments, fees, and some equity appreciation.
Read more on TCPC →YMAG is an actively managed 'fund of funds' that provides equal-weighted exposure to the seven YieldMax ETFs tracking the 'Magnificent 7' tech giants (Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta, and Tesla). It seeks to generate high current income by harvesting option premiums across these leaders, offering a streamlined way to access concentrated tech volatility in an income-producing format.
Read more on YMAG →